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CT Managed Equity Class Z - Accumulation (GBP)

Sell:242.09p Buy:242.09p Change: 3.25p (1.33%)
Prices as at 21 November 2025
Sell:242.09p
Buy:242.09p
Change: 3.25p (1.33%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 November 2025
Sell:242.09p
Buy:242.09p
Change: 3.25p (1.33%)
Prices as at 21 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 100.20%
Cash and Equiv. -0.20%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 62.45%
UK Equities 23.25%
International Bonds 7.52%
UK Corporate Bonds 1.97%
1.53%
Cash and Equiv. 1.19%
Property 1.01%
Other 0.43%
Mutual Funds 0.25%
Alternative Trading Strategies 0.24%
Investment Trust 0.12%
Money Market 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 CT American Class XNA 15.22% North America
2 CT North American Equity 4 8.98% North America
3 CT American Select Class XNA 8.38% North America
4 CT UK Institutional Class XA 6.97% UK All Companies
5 CT Global Focus Class XA 6.18% Global
6 CT Asia Class XNA 5.59% Asia Pacific Excluding Japan
7 CT UK Equity Income Class XA 5.02% UK Equity Income
8 CT Global Extended Alpha Class XNA 4.72% Global
9 CT UK Growth and Income Class XA 3.88% UK All Companies
10 CT Global Bond Class XGA 2.88% Global Bonds

IA sector allocation

Asset Allocation
North America 32.94%
UK All Companies 14.67%
Global Growth 10.90%
UK Equity Income 6.86%
Asia Pacific ex Japan 5.59%
Global Bonds 3.28%
Europe Excluding UK 3.13%
Japan 2.34%
Europe Including UK 2.19%
North American Smaller Companies 1.98%
Global Emerging Markets 1.97%
UK Smaller Companies 1.88%
European Smaller Companies 1.71%
£ Corporate Bond 1.67%
Fixed Int-US Dollar 1.48%
Fixed Int-Europe 1.43%
UK Gilts 1.33%
Equity-USA 1.28%
Equity-Asia Pacific ex Japan 1.12%
Money Market 1.02%
£ High Yield 0.92%
Global Emerging Markets Bond 0.41%
Not Classified 0.12%
Cash -0.20%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account